2024-01-23 04:18:00
(Original title: The 2023 quarterly report of public funds with heavy holdings is released: Kweichow Moutai, CATL, and Tencent Holdings have all been reduced! However, the holdings of heavy holdings in these two major industries have been increased)
With the basic disclosure of the fund’s quarterly reports, the overall holdings of public funds in the fourth quarter of last year have also surfaced. The reporter noticed that in terms of A-share holdings, the top two holdings are still Kweichow Moutai and CATL, but the holdings The numbers have been significantly reduced.
In terms of Hong Kong stocks, Tencent Holdings ranked first, but its shareholdings also declined quarter-on-quarter. It is worth noting that most of the Hong Kong stocks with heavy public offering positions were reduced in the fourth quarter.
In addition, in terms of increasing or decreasing positions in individual stocks, whether it is Hong Kong stocks or A-shares, the number of stocks in the pharmaceutical and technology industries has been increased.
Top 20 holdings: Reduce holdings of Kweichow Moutai and CATL
Wind data shows that as of the end of 2023, the top twenty companies with heavy holdings of A-shares by public funds are as follows:
It can be seen from the top 20 positions that more than half of the positions are still increasing month-on-month. Among them, the top two are Kweichow Moutai and CATL. The overall market value of Kweichow Moutai positions exceeds 140 billion yuan, but it is worth it. It should be noted that public equity positions in these two stocks have declined.
In addition, among the stocks with obvious changes in the number of positions, they mainly increased their positions in Zijin Mining, Luxshare Precision, Hengrui Pharmaceuticals, Midea Group, Hikvision, etc., while those who reduced their holdings more were CITIC Securities and Wuxi AppTec , Ping An of China, Luzhou Laojiao, China Microelectronics Corporation, etc.
Kuaishou-W, Meituan-W, WuXi Biologics, etc. were significantly reduced
Let’s look at the Hong Kong stocks with heavy public offering positions. As of the end of 2023, the top twenty Hong Kong stocks with heavy public offering positions are as follows:
Judging from the top 20, Tencent Holdings ranks first, with a market value of public offerings of approximately 34.6 billion yuan. However, there was a significant reduction in public offerings in the fourth quarter of 2023, with a total reduction of approximately 32.38 million shares.
In addition, public offerings in the fourth quarter of 2023 mainly reduced holdings of Hong Kong stocks, and most stocks saw a decrease in shareholdings. The stocks with a larger number of reductions include China Electric Power, China National Offshore Oil, and Kuaishou-W. , Meituan-W, WuXi Biologics, etc.
In terms of holdings increase, only Kingdee International, SMIC, Yankuang Energy, Great Wall Motors, and Li Auto-W saw their positions increase month-on-month.
Significant increase in holdings of stocks in the pharmaceutical and technology sectors
Looking at the stocks that the fund has increased its holdings, first of all, in terms of A-shares, the top twenty stocks with increased holdings are as follows:
Among them, a large number of stocks in the pharmaceutical and medical industry have increased their holdings, including United Imaging Healthcare, Zhifei Biotech, Mindray Medical, and Hengrui Pharmaceuticals. In addition, a relatively large number of stocks in the big technology sector have increased their holdings, such as Haiguang Information and Montage. Technology, Tongfu Microelectronics, SMIC, etc.
Looking at the top 20 stocks with increased holdings in Hong Kong stocks, they are also mainly in the technology and pharmaceutical industries, such as SMIC, BYD Electronics, Kangfang Biologics, BeiGene, etc.
Some CXO, financial, and consumer stocks were significantly reduced.
Looking at the reduction of holdings, in terms of A-shares, the reductions are mainly CXO concept stocks, such as WuXi AppTec and Asymchem, as well as Ping An of China, Bank of Ningbo, and CITIC Securities in the financial sector; electronic semiconductor and communications stocks ZTE, China Resources Micro, GigaDevice.
In terms of reduction of Hong Kong stock holdings, the main focus is on consumer industries, such as Meituan-W, Li Ning, China Resources Beer, Tsingtao Beer Co., Ltd., etc.
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